ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 29, 2016

Karachi, February 29, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 29, 2016 10.6750 10.5172
ABL Stock Fund (ABL-SF) February 29, 2016 12.8371 12.5854
ABL Islamic Income Fund (ABL-IIF) February 29, 2016 10.5883 10.4318
ABL Government Securities Fund (ABL-GSF B) February 29, 2016 10.7529 10.5940
ABL-ISF February 29, 2016 12.1960 11.9569
ABL-IPPFII- February 29, 2016 – 10.8370
ABL-IFPF-Conservative February 29, 2016 101.7668 99.7714
ABL-IFPF-Aggressive February 29, 2016 98.8483 96.9101
ABL-IFPF-Active February 29, 2016 100.5582 98.5865
ABL-FPF-Conservative February 29, 2016 101.8596 99.8624
ABl-FPF-Active February 29, 2016 100.5278 98.5567
ABL-CF March 1, 2016 10.4044 10.4044
ABL-PF Equity Sub Fund February 29, 2016 122.9756
ABL-PF Debt Sub Fund February 29, 2016 128.7103
ABL-PF Money Market Sub Fund February 29, 2016 108.2720
ABL-IPF Equity Sub Fund February 29, 2016 126.1193
ABL-IPF Debt Sub Fund February 29, 2016 108.0331
ABL -IPF Money Market Sub Fund February 29, 2016 106.9350

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: http://www.ablamc.com/